+5,571.6%
ANET vs CPRT
+617.7%
+4,953.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +2.4% |
| 7D | +3.0% | +0.4% | +2.6% | +2.7% |
| 30D | +3.3% | +9.9% | -6.6% | -3.0% |
| 3M | +24.7% | +5.6% | +19.0% | +17.1% |
| 6M | +46.7% | -13.6% | +60.3% | +54.9% |
| YTD | +48.8% | -16.7% | +65.5% | +59.7% |
| 1Y | +39.2% | -33.1% | +72.4% | +71.0% |
| 3Y | +296.9% | -27.1% | +324.0% | +351.9% |
| 5Y | +767.5% | -9.9% | +777.4% | +751.4% |
| 10Y | +3,734.5% | +415.3% | +3,319.2% | +1,258.1% |
| All | +5,571.6% | +617.7% | +4,953.9% | +1,610.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CPRT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling